Vident Investment Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-347,494	Closed	-$9.47M	–	699
2019 Q3	$9.47M	Buy	347,494 +19,590	+6%	+$534K	0.83%	58
2019 Q2	$8.51M	Buy	327,904 +6,530	+2%	+$169K	0.68%	59
2019 Q1	$7.88M	Buy	+321,374	New	+$7.88M	0.42%	61